ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$76.6M
3
+$67M
4
MNST icon
Monster Beverage
MNST
+$55.3M
5
XOM icon
Exxon Mobil
XOM
+$54.5M

Top Sells

1
+$42.2M
2
+$42.1M
3
+$33.2M
4
ABBV icon
AbbVie
ABBV
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

1 Consumer Discretionary 20.46%
2 Technology 17.65%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-116,000
1327
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-6,900
1328
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-4,600
1329
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-12,800
1330
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-42,400
1331
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-200
1332
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-6,800
1333
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-400
1334
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-800
1335
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-2,500
1336
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-2,100
1337
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-2,300
1338
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-1,200
1339
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1340
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-36,800
1341
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-80
1342
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-46,100
1343
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-59,300
1344
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-6,900
1345
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-21,700
1346
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-94,800
1347
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-5,000
1348
– –
-7,800
1349
– –
-27,000
1350
– –
-18,000
52 53
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